SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$995K
4
ACN icon
Accenture
ACN
+$891K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$5.93M
2
+$5.58M
3
+$5.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.32M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M

Sector Composition

1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 21.54%
179,812
-10,459
2
$55.9M 21.1%
231,321
+5,791
3
$24.4M 9.2%
1,622,415
-111,540
4
$14.9M 5.61%
271,964
-1,008
5
$9.98M 3.76%
146,519
-4,675
6
$7.92M 2.99%
147,186
-33,748
7
$6.01M 2.27%
243,671
-28,864
8
$3.24M 1.22%
47,050
+4,869
9
$3.16M 1.19%
38,634
-72,507
10
$3.06M 1.15%
147,925
-1,825
11
$2.68M 1.01%
34,874
+3,630
12
$2.5M 0.94%
69,468
+19,320
13
$2.4M 0.9%
13,766
+1,788
14
$2.28M 0.86%
72,863
+8,518
15
$2.24M 0.84%
46,220
-1,300
16
$2.04M 0.77%
28,100
+2,892
17
$2.03M 0.77%
19,446
+2,506
18
$1.99M 0.75%
16,120
+7,200
19
$1.95M 0.74%
29,122
+3,125
20
$1.95M 0.73%
12,030
+3,830
21
$1.89M 0.71%
30,870
+6,188
22
$1.86M 0.7%
13,003
+3,593
23
$1.85M 0.7%
9,374
+5,033
24
$1.78M 0.67%
13,475
+2,159
25
$1.75M 0.66%
33,778
+10,913
1
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